Jvi Electrical Installations Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

This enterprise is known as Jvi Electrical Installations Limited. This company was founded fifteen years ago and was registered under 06973699 as its registration number. This particular office of this firm is based in Redditch. You may find them at 8 Church Green East. This firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

Given this particular enterprise's growth, it was vital to formally appoint other directors: Robert M. and Ian T. who have been working as a team for 15 years to fulfil their statutory duties for this specific company.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 833	101 948	207 016	211 879	117 968	138 897

Balance Sheet
Cash Bank On Hand						69 678	21 090	27 462	8 239	118 322	48 479		4 869
Current Assets	270 333	184 598	364 351	269 196	177 316	210 390	154 948	175 131	194 356	180 491	159 889	134 643	121 028
Debtors	136 763	120 663	313 572	213 557	154 209	124 990	114 889	128 817	171 035	53 872	98 288	118 668	95 959
Net Assets Liabilities							68 004	94 051		58 200	50 014	30 787	20 649
Property Plant Equipment						24 918	18 687	14 016	10 537	7 904	2 319	2 203	1 579
Total Inventories						15 722	18 969	18 852	15 082	8 297	13 122	15 975	20 200
Other Debtors											5 473	25 396	10 803
Cash Bank In Hand	122 895	51 247	37 584	31 902	7 385	69 678
Intangible Fixed Assets	4 373	3 827	3 280	2 733	2 186	1 639
Net Assets Liabilities Including Pension Asset Liability	131 833	101 948	207 016
Stocks Inventory	10 675	12 688	13 195	23 737	15 722	15 722
Tangible Fixed Assets	13 716	19 739	38 111	31 604	33 223	24 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 831	101 946	207 014	211 877	117 966	138 895
Shareholder Funds	131 833	101 948	207 016	211 879	117 968	138 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 828	4 375	4 922	5 467	5 467	5 467	5 467
Accumulated Depreciation Impairment Property Plant Equipment						50 184	56 413	61 085	64 564	67 197	17 873	18 564	19 188
Average Number Employees During Period									8	8	6	7	8
Bank Borrowings Overdrafts										50 000	40 134	29 482	29 531
Corporation Tax Payable						6 123			4 108	363
Corporation Tax Recoverable							6 123
Creditors						94 630	106 460	95 641	96 112	130 195	40 134	29 482	29 531
Fixed Assets	18 089	23 566	41 391	34 337	35 409	26 557		14 561	10 537	7 904	2 319	2 203	1 579
Increase From Amortisation Charge For Year Intangible Assets							547	547	545
Increase From Depreciation Charge For Year Property Plant Equipment							6 230	4 672	3 479	2 633	773	691	624
Intangible Assets						1 639	1 092	545
Intangible Assets Gross Cost						5 467	5 467	5 467	5 467	5 467	5 467	5 467
Net Current Assets Liabilities	113 744	78 382	165 625	183 417	89 815	115 760	48 488	79 490	98 244	50 296	87 829	58 066	48 601
Number Shares Issued Fully Paid								2
Other Creditors						3 420	263	10 616	3 775	3 775	27 514	9 352	11 658
Other Taxation Social Security Payable						28 891	19 718	19 944	32 895	37 315	1 123	5 941	5 444
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						75 101	75 101	75 101	75 101	75 101	20 192	20 767
Total Assets Less Current Liabilities	131 833	101 948	207 016	217 754	125 224	142 317	68 267	94 051	108 781	58 200	90 148	60 269	50 180
Trade Creditors Trade Payables						49 327	73 232	65 081	55 334	39 105	34 298	48 405	51 178
Trade Debtors Trade Receivables						124 989	108 766	128 817	171 035	53 872	92 815	93 272	85 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases										13 565	11 160	23 002	24 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 097
Disposals Property Plant Equipment											54 909
Total Additions Including From Business Combinations Property Plant Equipment												575
Creditors Due Within One Year Total Current Liabilities	156 589	106 216
Intangible Fixed Assets Aggregate Amortisation Impairment	1 094	1 640	2 187	2 734	3 281	3 828
Intangible Fixed Assets Amortisation Charged In Period		546	547	547	547	547
Intangible Fixed Assets Cost Or Valuation	5 467	5 467	5 467	5 467	5 467	5 467
Tangible Fixed Assets Additions		11 548	31 074	8 021	12 692
Tangible Fixed Assets Cost Or Valuation	21 231	32 779	63 853	62 409	75 101	75 101
Tangible Fixed Assets Depreciation	7 515	13 040	25 742	30 804	41 878	50 183
Tangible Fixed Assets Depreciation Charge For Period		5 525
Creditors Due After One Year				5 875	7 256	3 420
Creditors Due Within One Year		106 216	198 726	85 779	87 501	94 630
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 702	10 535	11 074	8 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 472
Tangible Fixed Assets Disposals				9 465

Company staff

Robert M.

Role: Director

Appointed: 12 August 2009

Latest update: 3 May 2024

Ian T.

Role: Director

Appointed: 12 August 2009

Latest update: 3 May 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Jvi Electrical Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Ian T.

Hcs Secretarial Limited

People with significant control

Robert M.

Ian T.

Accounts Documents

Company filings

Filing category

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